收益率
近1月
2.12%
近3月
4.69%
近6月
5.25%
近1年
11.35%
近3年
-0.71%
今年以来
1.76%
成立以来
136.50%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -10.83% | +6.18% | -5.58% | -0.09% | -12.49% |
| 2023 | +1.33% | -4.02% | -2.81% | -2.21% | -6.66% |
| 2024 | -1.06% | - | +3.15% | -3.83% | -0.18% |
| 2025 | +0.47% | +0.32% | +7.24% | -1.50% | +7.19% |
| 2026 | -0.34% | +6.24% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2746 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-01-03 | 1.387 | 1.387 | +0.22% |
| 2018-01-02 | 1.384 | 1.384 | +1.24% |
| 2017-12-31 | 1.367 | 1.367 | - |
| 2017-12-29 | 1.367 | 1.367 | +0.37% |
| 2017-12-28 | 1.362 | 1.362 | +1.11% |
| 2017-12-27 | 1.347 | 1.347 | -1.32% |
| 2017-12-26 | 1.365 | 1.365 | +0.22% |
| 2017-12-25 | 1.362 | 1.362 | -0.37% |
| 2017-12-22 | 1.367 | 1.367 | -0.58% |
| 2017-12-21 | 1.375 | 1.375 | +1.33% |
| 2017-12-20 | 1.357 | 1.357 | +0.59% |
| 2017-12-19 | 1.349 | 1.349 | +1.20% |
| 2017-12-18 | 1.333 | 1.333 | -0.30% |
| 2017-12-15 | 1.337 | 1.337 | -1.04% |
| 2017-12-14 | 1.351 | 1.351 | +0.07% |
| 2017-12-13 | 1.35 | 1.35 | +1.28% |
| 2017-12-12 | 1.333 | 1.333 | -1.11% |
| 2017-12-11 | 1.348 | 1.348 | +2.20% |
| 2017-12-08 | 1.319 | 1.319 | +1.31% |
| 2017-12-07 | 1.302 | 1.302 | -0.99% |
| 2017-12-06 | 1.315 | 1.315 | +0.08% |
| 2017-12-05 | 1.314 | 1.314 | - |
| 2017-12-04 | 1.314 | 1.314 | +1.08% |
| 2017-12-01 | 1.3 | 1.3 | +0.46% |
| 2017-11-30 | 1.294 | 1.294 | -1.52% |
| 2017-11-29 | 1.314 | 1.314 | -0.38% |
| 2017-11-28 | 1.319 | 1.319 | +0.53% |
| 2017-11-27 | 1.312 | 1.312 | -1.13% |
| 2017-11-24 | 1.327 | 1.327 | -0.30% |
| 2017-11-23 | 1.331 | 1.331 | -3.83% |